| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 7,901,998 | 427,340,000 | 11.48% | ||
| 2 | CITIGROUP INC | 5,771,940 | 312,204,000 | 8.39% | ||
| 3 | QVT Financial LP | 4,255,000 | 230,110,000 | 6.18% | Put | |
| 4 | MORGAN STANLEY | 4,046,953 | 218,860,000 | 5.88% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,945,100 | 213,390,000 | 5.73% | Call | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 3,933,420 | 212,719,462 | 5.72% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,010,906 | 162,830,000 | 4.38% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,375,300 | 128,456,000 | 3.45% | Put | |
| 9 | JPMORGAN CHASE & CO | 2,346,223 | 126,907,000 | 3.41% | ||
| 10 | UBS Group AG | 2,090,495 | 113,054,000 | 3.04% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,003,200 | 108,333,000 | 2.91% | Call | |
| 12 | JENNISON ASSOCIATES LLC | 2,000,000 | 108,180,000 | 2.91% | Put | |
| 13 | JANE STREET GROUP, LLC | 1,778,500 | 96,181,000 | 2.58% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,557,100 | 84,224,000 | 2.26% | Put | |
| 15 | JANE STREET GROUP, LLC | 1,370,800 | 74,132,000 | 1.99% | Call | |
| 16 | Parallax Volatility Advisers, L.P. | 1,103,400 | 59,672,000 | 1.60% | Put | |
| 17 | CREDIT SUISSE AG/ | 1,054,215 | 57,012,000 | 1.53% | ||
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 1,009,000 | 54,577,000 | 1.47% | ||
| 19 | WELLS FARGO & COMPANY/MN | 968,526 | 52,378,000 | 1.41% | ||
| 20 | ORBIMED ADVISORS LLC | 745,300 | 40,306,000 | 1.08% | ||
| 21 | BARCLAYS PLC | 669,751 | 36,221,000 | 0.97% | ||
| 22 | CITIGROUP INC | 661,100 | 35,759,000 | 0.96% | Call | |
| 23 | PERCEPTIVE ADVISORS LLC | 500,000 | 27,045,000 | 0.73% | Put | |
| 24 | SG Americas Securities, LLC | 492,161 | 26,616,000 | 0.72% | ||
| 25 | SOCIETE GENERALE | 492,161 | 26,616,000 | 0.72% | ||
| 26 | Redmile Group, LLC | 490,900 | 26,553,000 | 0.71% | ||
| 27 | ROYAL BANK OF CANADA | 471,999 | 25,526,000 | 0.69% | ||
| 28 | BARCLAYS PLC | 471,000 | 25,472,000 | 0.68% | Call | |
| 29 | Parallax Volatility Advisers, L.P. | 450,700 | 24,374,000 | 0.66% | Call | |
| 30 | Ghost Tree Capital, LLC | 400,000 | 21,632,000 | 0.58% | Put | |
| 31 | GMT CAPITAL CORP | 386,100 | 20,880,000 | 0.56% | ||
| 32 | CITIGROUP INC | 385,900 | 20,873,000 | 0.56% | Put | |
| 33 | HONEYWELL INTERNATIONAL INC | 380,000 | 20,554,000 | 0.55% | ||
| 34 | Rafferty Asset Management, LLC | 374,074 | 20,234,000 | 0.54% | ||
| 35 | BARCLAYS PLC | 351,700 | 19,020,000 | 0.51% | Put | |
| 36 | Tekla Capital Management LLC | 294,000 | 15,902,000 | 0.43% | ||
| 37 | WOLVERINE TRADING LP /BD | 2,841 | 15,358,446 | 0.41% | Put | |
| 38 | AMERIPRISE FINANCIAL INC | 280,441 | 15,169,000 | 0.41% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 266,480 | 14,411,000 | 0.39% | ||
| 40 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 260,000 | 14,061,000 | 0.38% | Put | |
| 41 | WOLVERINE TRADING LP /BD | 2,549 | 13,779,894 | 0.37% | Call | |
| 42 | EverPoint Asset Management, LLC | 250,000 | 13,520,000 | 0.36% | Call | |
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 221,714 | 11,991,000 | 0.32% | ||
| 44 | LPL Financial LLC | 210,648 | 11,918,000 | 0.32% | ||
| 45 | FACTORY MUTUAL INSURANCE CO | 219,900 | 11,892,000 | 0.32% | ||
| 46 | SANDLER CAPITAL MANAGEMENT | 205,000 | 11,086,000 | 0.30% | ||
| 47 | GLG Partners LP | 194,390 | 10,513,000 | 0.28% | ||
| 48 | Point72 Asset Management, L.P. | 191,000 | 10,329,000 | 0.28% | ||
| 49 | Telemetry Investments, L.L.C. | 180,000 | 9,736,000 | 0.26% | Put | |
| 50 | Jefferies Group LLC | 167,700 | 9,069,000 | 0.24% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
